日期 | 单位净值 |
2023-03-03 | 1.1139 |
2023-02-24 | 1.0847 |
2023-02-17 | 1.0784 |
2023-02-10 | 1.0816 |
2023-02-03 | 1.0860 |
2023-01-20 | 1.0953 |
2023-01-13 | 1.0679 |
2023-01-06 | 1.0528 |
2023-01-05 | 1.0519 |
2022-12-30 | 1.0234 |
2022-12-23 | 1.0180 |
2022-12-16 | 1.0308 |
2022-12-09 | 1.0427 |
2022-12-05 | 1.0421 |
2022-12-02 | 1.0211 |
2022-11-25 | 1.0022 |